Erste Asset Management’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250	Closed	-$14.5K	–	581
2022 Q1	$14.5K	Sell	250 -2,000	-89%	-$115K	﹤0.01%	540
2021 Q4	$145K	Buy	2,250 +750	+50%	+$46.1K	﹤0.01%	501
2021 Q3	$85K	Hold	1,500	–	–	﹤0.01%	488
2021 Q2	$84.4K	Sell	1,500 -1,500	-50%	-$80.7K	﹤0.01%	483
2021 Q1	$154K	Hold	3,000	–	–	﹤0.01%	455
2020 Q4	$150K	Hold	3,000	–	–	﹤0.01%	445
2020 Q3	$132K	Hold	3,000	–	–	﹤0.01%	400
2020 Q2	$118K	Hold	3,000	–	–	﹤0.01%	382
2020 Q1	$91.2K	Hold	3,000	–	–	0.01%	364
2019 Q4	$105K	Hold	3,000	–	–	﹤0.01%	367
2019 Q3	$92.5K	Hold	3,000	–	–	﹤0.01%	364
2019 Q2	$89.8K	Hold	3,000	–	–	﹤0.01%	389
2019 Q1	$85.5K	Hold	3,000	–	–	﹤0.01%	387
2018 Q4	$71.6K	Buy	+3,000	New	+$78.4K	﹤0.01%	405